华夏中证细分有色金属产业主题ETF(516650)
2025-05-19
1.0294
-0.3871%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2025-03-31 | 近三个月 | 10.7700 | 11.0400 | -0.2700 | 1.1000 | 1.1000 | 0.0000 |
| 2025-03-31 | 近六个月 | -2.1800 | -2.1400 | -0.0400 | 1.5400 | 1.5500 | -0.0100 |
| 2025-03-31 | 近一年 | 5.6600 | 4.2100 | 1.4500 | 1.7400 | 1.7600 | -0.0200 |
| 2025-03-31 | 近三年 | -6.0400 | -9.4500 | 3.4100 | 1.6600 | 1.6700 | -0.0100 |
| 2025-03-31 | 成立至今 | 6.2100 | -0.9900 | 7.2000 | 1.7800 | 1.8100 | -0.0300 |
| 2024-12-31 | 近三个月 | -11.7000 | -11.8700 | 0.1700 | 1.8500 | 1.8700 | -0.0200 |
| 2024-12-31 | 近三个月 | -11.7000 | -11.8700 | 0.1700 | 1.8500 | 1.8700 | -0.0200 |
| 2024-12-31 | 近六个月 | -1.1900 | -1.8800 | 0.6900 | 1.9300 | 1.9600 | -0.0300 |
| 2024-12-31 | 近六个月 | -1.1900 | -1.8800 | 0.6900 | 1.9300 | 1.9600 | -0.0300 |
| 2024-12-31 | 近一年 | 5.9200 | 4.4900 | 1.4300 | 1.8600 | 1.8800 | -0.0200 |
| 2024-12-31 | 近一年 | 5.9200 | 4.4900 | 1.4300 | 1.8600 | 1.8800 | -0.0200 |
| 2024-12-31 | 近三年 | -21.0700 | -24.1400 | 3.0700 | 1.7200 | 1.7300 | -0.0100 |
| 2024-12-31 | 近三年 | -21.0700 | -24.1400 | 3.0700 | 1.7200 | 1.7300 | -0.0100 |
| 2024-12-31 | 成立至今 | -4.1200 | -10.8300 | 6.7100 | 1.8100 | 1.8500 | -0.0400 |
| 2024-12-31 | 成立至今 | -4.1200 | -10.8300 | 6.7100 | 1.8100 | 1.8500 | -0.0400 |
| 2024-09-30 | 近三个月 | 11.9000 | 11.3300 | 0.5700 | 2.0000 | 2.0400 | -0.0400 |
| 2024-09-30 | 近六个月 | 8.0200 | 6.4900 | 1.5300 | 1.9100 | 1.9400 | -0.0300 |
| 2024-09-30 | 近一年 | 14.7200 | 13.5300 | 1.1900 | 1.7000 | 1.7200 | -0.0200 |
| 2024-09-30 | 近三年 | -12.5800 | -16.0700 | 3.4900 | 1.7100 | 1.7200 | -0.0100 |
| 2024-09-30 | 成立至今 | 8.5800 | 1.1800 | 7.4000 | 1.8100 | 1.8500 | -0.0400 |
| 2024-06-30 | 近一个月 | -6.5600 | -7.1800 | 0.6200 | 1.4000 | 1.4400 | -0.0400 |
| 2024-06-30 | 近三个月 | -3.4700 | -4.3500 | 0.8800 | 1.8200 | 1.8400 | -0.0200 |
| 2024-06-30 | 近三个月 | -3.4700 | -4.3500 | 0.8800 | 1.8200 | 1.8400 | -0.0200 |
| 2024-06-30 | 近六个月 | 7.1900 | 6.5000 | 0.6900 | 1.7900 | 1.8000 | -0.0100 |
| 2024-06-30 | 近六个月 | 7.1900 | 6.5000 | 0.6900 | 1.7900 | 1.8000 | -0.0100 |
| 2024-06-30 | 近一年 | -0.2900 | -0.9700 | 0.6800 | 1.4800 | 1.4900 | -0.0100 |
| 2024-06-30 | 近一年 | -0.2900 | -0.9700 | 0.6800 | 1.4800 | 1.4900 | -0.0100 |
| 2024-06-30 | 近三年 | -3.8500 | -6.6500 | 2.8000 | 1.8000 | 1.8300 | -0.0300 |
| 2024-06-30 | 近三年 | -3.8500 | -6.6500 | 2.8000 | 1.8000 | 1.8300 | -0.0300 |
| 2024-06-30 | 成立至今 | -2.9700 | -9.1200 | 6.1500 | 1.7900 | 1.8300 | -0.0400 |
| 2024-06-30 | 成立至今 | -2.9700 | -9.1200 | 6.1500 | 1.7900 | 1.8300 | -0.0400 |
| 2024-03-31 | 近三个月 | 11.0500 | 11.3400 | -0.2900 | 1.7600 | 1.7600 | 0.0000 |
| 2024-03-31 | 近六个月 | 6.2000 | 6.6200 | -0.4200 | 1.4500 | 1.4600 | -0.0100 |
| 2024-03-31 | 近一年 | -4.9300 | -5.8800 | 0.9500 | 1.3700 | 1.3700 | 0.0000 |
| 2024-03-31 | 成立至今 | 0.5200 | -4.9800 | 5.5000 | 1.7900 | 1.8300 | -0.0400 |
| 2023-12-31 | 近三个月 | -4.3600 | -4.2500 | -0.1100 | 1.0700 | 1.0800 | -0.0100 |
| 2023-12-31 | 近三个月 | -4.3600 | -4.2500 | -0.1100 | 1.0700 | 1.0800 | -0.0100 |
| 2023-12-31 | 近六个月 | -6.9800 | -7.0100 | 0.0300 | 1.1300 | 1.1300 | 0.0000 |
| 2023-12-31 | 近六个月 | -6.9800 | -7.0100 | 0.0300 | 1.1300 | 1.1300 | 0.0000 |
| 2023-12-31 | 近一年 | -8.6700 | -10.0000 | 1.3300 | 1.2400 | 1.2400 | 0.0000 |
| 2023-12-31 | 近一年 | -8.6700 | -10.0000 | 1.3300 | 1.2400 | 1.2400 | 0.0000 |
| 2023-12-31 | 成立至今 | -9.4800 | -14.6600 | 5.1800 | 1.8000 | 1.8400 | -0.0400 |
| 2023-12-31 | 成立至今 | -9.4800 | -14.6600 | 5.1800 | 1.8000 | 1.8400 | -0.0400 |
| 2023-09-30 | 近三个月 | -2.7300 | -2.8900 | 0.1600 | 1.1800 | 1.1900 | -0.0100 |
| 2023-09-30 | 近六个月 | -10.4800 | -11.7200 | 1.2400 | 1.2800 | 1.2800 | 0.0000 |
| 2023-09-30 | 近一年 | -5.6900 | -7.2600 | 1.5700 | 1.3500 | 1.3500 | 0.0000 |
| 2023-09-30 | 成立至今 | -5.3500 | -10.8800 | 5.5300 | 1.8600 | 1.9000 | -0.0400 |
| 2023-06-30 | 近一个月 | 1.0200 | 0.2300 | 0.7900 | 1.3300 | 1.3000 | 0.0300 |
| 2023-06-30 | 近三个月 | -7.9600 | -9.0900 | 1.1300 | 1.3900 | 1.3800 | 0.0100 |
| 2023-06-30 | 近三个月 | -7.9600 | -9.0900 | 1.1300 | 1.3900 | 1.3800 | 0.0100 |
| 2023-06-30 | 近六个月 | -1.8200 | -3.2100 | 1.3900 | 1.3600 | 1.3600 | 0.0000 |
| 2023-06-30 | 近六个月 | -1.8200 | -3.2100 | 1.3900 | 1.3600 | 1.3600 | 0.0000 |
| 2023-06-30 | 近一年 | -17.9400 | -19.4600 | 1.5200 | 1.5000 | 1.5100 | -0.0100 |
| 2023-06-30 | 近一年 | -17.9400 | -19.4600 | 1.5200 | 1.5000 | 1.5100 | -0.0100 |
| 2023-06-30 | 成立至今 | -2.6900 | -8.2300 | 5.5400 | 1.9300 | 1.9800 | -0.0500 |
| 2023-06-30 | 成立至今 | -2.6900 | -8.2300 | 5.5400 | 1.9300 | 1.9800 | -0.0500 |
| 2023-03-31 | 近三个月 | 6.6800 | 6.4700 | 0.2100 | 1.3200 | 1.3300 | -0.0100 |
| 2023-03-31 | 近六个月 | 5.3500 | 5.0500 | 0.3000 | 1.4100 | 1.4200 | -0.0100 |
| 2023-03-31 | 近一年 | -6.4700 | -7.6700 | 1.2000 | 1.8400 | 1.8500 | -0.0100 |
| 2023-03-31 | 成立至今 | 5.7300 | 0.9500 | 4.7800 | 1.9900 | 2.0500 | -0.0600 |
| 2022-12-31 | 近三个月 | -1.2500 | -1.3300 | 0.0800 | 1.5000 | 1.5100 | -0.0100 |
| 2022-12-31 | 近三个月 | -1.2500 | -1.3300 | 0.0800 | 1.5000 | 1.5100 | -0.0100 |
| 2022-12-31 | 近六个月 | -16.4200 | -16.7900 | 0.3700 | 1.6300 | 1.6500 | -0.0200 |
| 2022-12-31 | 近六个月 | -16.4200 | -16.7900 | 0.3700 | 1.6300 | 1.6500 | -0.0200 |
| 2022-12-31 | 近一年 | -18.4100 | -19.3400 | 0.9300 | 1.9700 | 1.9900 | -0.0200 |
| 2022-12-31 | 近一年 | -18.4100 | -19.3400 | 0.9300 | 1.9700 | 1.9900 | -0.0200 |
| 2022-12-31 | 成立至今 | -0.8900 | -5.1900 | 4.3000 | 2.0800 | 2.1400 | -0.0600 |
| 2022-12-31 | 成立至今 | -0.8900 | -5.1900 | 4.3000 | 2.0800 | 2.1400 | -0.0600 |
| 2022-09-30 | 近三个月 | -15.3700 | -15.6700 | 0.3000 | 1.7500 | 1.7700 | -0.0200 |
| 2022-09-30 | 近六个月 | -11.2200 | -12.1100 | 0.8900 | 2.1800 | 2.2000 | -0.0200 |
| 2022-09-30 | 近一年 | -19.2000 | -20.2800 | 1.0800 | 2.0100 | 2.0400 | -0.0300 |
| 2022-09-30 | 成立至今 | 0.3600 | -3.9100 | 4.2700 | 2.1700 | 2.2400 | -0.0700 |
| 2022-06-30 | 近一个月 | 10.3500 | 9.9300 | 0.4200 | 2.0800 | 2.1000 | -0.0200 |
| 2022-06-30 | 近三个月 | 4.9000 | 4.2200 | 0.6800 | 2.5700 | 2.5900 | -0.0200 |
| 2022-06-30 | 近三个月 | 4.9000 | 4.2200 | 0.6800 | 2.5700 | 2.5900 | -0.0200 |
| 2022-06-30 | 近六个月 | -2.3900 | -3.0600 | 0.6700 | 2.2800 | 2.3100 | -0.0300 |
| 2022-06-30 | 近六个月 | -2.3900 | -3.0600 | 0.6700 | 2.2800 | 2.3100 | -0.0300 |
| 2022-06-30 | 近一年 | 17.5000 | 17.0400 | 0.4600 | 2.3100 | 2.3600 | -0.0500 |
| 2022-06-30 | 近一年 | 17.5000 | 17.0400 | 0.4600 | 2.3100 | 2.3600 | -0.0500 |
| 2022-06-30 | 成立至今 | 18.5800 | 13.9500 | 4.6300 | 2.2600 | 2.3400 | -0.0800 |
| 2022-06-30 | 成立至今 | 18.5800 | 13.9500 | 4.6300 | 2.2600 | 2.3400 | -0.0800 |
| 2022-03-31 | 近三个月 | -6.9500 | -6.9800 | 0.0300 | 1.9700 | 2.0000 | -0.0300 |
| 2022-03-31 | 近六个月 | -8.9900 | -9.2900 | 0.3000 | 1.8400 | 1.8600 | -0.0200 |
| 2022-03-31 | 成立至今 | 13.0400 | 9.3400 | 3.7000 | 2.1700 | 2.2600 | -0.0900 |
| 2021-12-31 | 近三个月 | -2.2000 | -2.4900 | 0.2900 | 1.7200 | 1.7400 | -0.0200 |
| 2021-12-31 | 近三个月 | -2.2000 | -2.4900 | 0.2900 | 1.7200 | 1.7400 | -0.0200 |
| 2021-12-31 | 近六个月 | 20.3700 | 20.7300 | -0.3600 | 2.3400 | 2.4200 | -0.0800 |
| 2021-12-31 | 近六个月 | 20.3700 | 20.7300 | -0.3600 | 2.3400 | 2.4200 | -0.0800 |
| 2021-12-31 | 成立至今 | 21.4800 | 17.5500 | 3.9300 | 2.2500 | 2.3700 | -0.1200 |
| 2021-12-31 | 成立至今 | 21.4800 | 17.5500 | 3.9300 | 2.2500 | 2.3700 | -0.1200 |
| 2021-09-30 | 近三个月 | 23.0800 | 23.8100 | -0.7300 | 2.8200 | 2.9200 | -0.1000 |
| 2021-09-30 | 成立至今 | 24.2100 | 20.5400 | 3.6700 | 2.5900 | 2.7600 | -0.1700 |
